Q3 2023 Holdings
Filed 2023-11-14 | 2398 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Thermon Group Hldgs Inc(THR) | COM | 88362T103 | $55.3K | 2,013 | 0.0% |
| Revance Therapeutics Inc(RVNCEUR) | COM | 761330109 | $55.4K | 4,832 | 0.0% |
| Digi Intl Inc(DGII) | COM | 253798102 | $55.5K | 2,054 | 0.0% |
| Columbus Mckinnon Corp N Y(CMCO) | COM | 199333105 | $55.5K | 1,591 | 0.0% |
| Wabash Natl Corp(WNC) | COM | 929566107 | $55.7K | 2,637 | 0.0% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $55.8K | 1,620 | 0.0% |
| Wisdomtree Inc(WT) | COM | 97717P104 | $55.8K | 7,973 | 0.0% |
| Fluence Energy Inc(FLNC) | COM CL A | 34379V103 | $55.9K | 2,430 | 0.0% |
| Golden Ocean Group LTD | SHS NEW | G39637205 | $55.9K | 7,093 | 0.0% |
| Protagonist Therapeutics Inc(PTGX) | COM | 74366E102 | $55.9K | 3,352 | 0.0% |
| Engagesmart Inc(ESMTUSD) | COMMON STOCK | 29283F103 | $55.9K | 3,109 | 0.0% |
| Quanex Bldg Prods Corp(NX) | COM | 747619104 | $55.9K | 1,986 | 0.0% |
| Malibu Boats Inc(MBUU) | COM CL A | 56117J100 | $56.2K | 1,146 | 0.0% |
| National Westn Life Group in(NWLIEUR) | CL A | 638517102 | $56.4K | 129 | 0.0% |
| Magnite Inc(MGNI) | COM | 55955D100 | $56.5K | 7,495 | 0.0% |
| Armour Residential REIT Inc(ARRUSD) | COM NEW | 042315507 | $56.6K | 13,308 | 0.0% |
| MFA Finl Inc(MFA) | COM | 55272X607 | $56.8K | 5,906 | 0.0% |
| FB Finl Corp(FBK) | COM | 30257X104 | $57.1K | 2,015 | 0.0% |
| GEO Group Inc New(GEO) | COM | 36162J106 | $57.3K | 7,003 | 0.0% |
| Siriuspoint LTD(SPNT) | COM | G8192H106 | $57.4K | 5,640 | 0.0% |
| Teekay Tankers LTD | CL A | Y8565N300 | $57.4K | 1,378 | 0.0% |
| Propetro Hldg Corp(PUMP) | COM | 74347M108 | $57.4K | 5,400 | 0.0% |
| Vital Energy Inc(8LP1) | COM | 516806205 | $57.5K | 1,038 | 0.0% |
| Dorian LPG LTD(LPG) | SHS USD | Y2106R110 | $57.5K | 2,003 | 0.0% |
| Ecovyst Inc(ECVT) | COM | 27923Q109 | $57.7K | 5,860 | 0.0% |
| Dril-Quip Inc(DRQEUR) | COM | 262037104 | $57.7K | 2,047 | 0.0% |
| Onespaworld Holdings Limited(OSW) | COM | P73684113 | $57.8K | 5,155 | 0.0% |
| Caleres Inc(CAL) | COM | 129500104 | $57.9K | 2,012 | 0.0% |
| CVR Energy Inc(CVI) | COM | 12662P108 | $58.1K | 1,707 | 0.0% |
| Stellar Bancorp Inc(STEL) | COM | 858927106 | $58.3K | 2,733 | 0.0% |
| Shutterstock Inc(SSTK) | COM | 825690100 | $58.3K | 1,532 | 0.0% |
| Victory Cap Hldgs Inc(VCTR) | COM CL A | 92645B103 | $58.3K | 1,750 | 0.0% |
| Comstock RES Inc(CRK) | COM | 205768302 | $58.4K | 5,292 | 0.0% |
| Live OAK Bancshares Inc(LOB) | COM | 53803X105 | $58.5K | 2,022 | 0.0% |
| Leslies Inc | COM | 527064109 | $58.5K | 10,344 | 0.0% |
| Avanos MED Inc(AVNS) | COM | 05350V106 | $58.8K | 2,909 | 0.0% |
| Quanterix Corp(QTRX) | COM | 74766Q101 | $58.9K | 2,169 | 0.0% |
| PAR Technology Corp(PAR) | COM | 698884103 | $58.9K | 1,529 | 0.0% |
| Hope Bancorp Inc(HOPE) | COM | 43940T109 | $59.0K | 6,661 | 0.0% |
| Chegg Inc(CHGG) | COM | 163092109 | $59.0K | 6,619 | 0.0% |
| Arcus Biosciences Inc(RCUS) | COM | 03969F109 | $59.1K | 3,295 | 0.0% |
| 89Bio Inc(ETNBGBP) | COM | 282559103 | $59.2K | 3,834 | 0.0% |
| Safety INS Group Inc(SAFT) | COM | 78648T100 | $59.3K | 869 | 0.0% |
| Ingles Mkts Inc(IMKTA) | CL A | 457030104 | $59.3K | 787 | 0.0% |
| UTZ Brands Inc(UTZ) | COM CL A | 918090101 | $59.4K | 4,422 | 0.0% |
| Apogee Enterprises Inc(APOG) | COM | 037598109 | $59.5K | 1,263 | 0.0% |
| Alphatec Hldgs Inc(ATEC) | COM NEW | 02081G201 | $59.5K | 4,586 | 0.0% |
| Amerisafe Inc(AMSF) | COM | 03071H100 | $59.5K | 1,188 | 0.0% |
| First Busey Corp(BUSE) | COM NEW | 319383204 | $59.9K | 3,116 | 0.0% |
| Arvinas Inc(ARVN) | COM | 04335A105 | $60.0K | 3,055 | 0.0% |